HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRDO icon
351
Credo Technology Group
CRDO
$26.8B
$6.92K ﹤0.01%
59
+49
VICR icon
352
Vicor
VICR
$4.04B
$6.92K ﹤0.01%
+150
MSTR icon
353
Strategy Inc
MSTR
$84.9B
$6.9K ﹤0.01%
18
+4
NVO icon
354
Novo Nordisk
NVO
$235B
$6.9K ﹤0.01%
152
-730
NKE icon
355
Nike
NKE
$101B
$6.87K ﹤0.01%
91
+14
FIW icon
356
First Trust Water ETF
FIW
$1.98B
$6.83K ﹤0.01%
62
-14
CME icon
357
CME Group
CME
$97.8B
$6.75K ﹤0.01%
24
-4
GWW icon
358
W.W. Grainger
GWW
$46.8B
$6.72K ﹤0.01%
7
+2
CHCO icon
359
City Holding Co
CHCO
$1.74B
$6.72K ﹤0.01%
56
CL icon
360
Colgate-Palmolive
CL
$62.9B
$6.68K ﹤0.01%
79
+25
CVS icon
361
CVS Health
CVS
$105B
$6.67K ﹤0.01%
105
-23
TGT icon
362
Target
TGT
$44.4B
$6.64K ﹤0.01%
63
+8
VBR icon
363
Vanguard Small-Cap Value ETF
VBR
$31.7B
$6.54K ﹤0.01%
33
-56
NOW icon
364
ServiceNow
NOW
$196B
$6.39K ﹤0.01%
7
+1
SNOW icon
365
Snowflake
SNOW
$90.1B
$6.32K ﹤0.01%
30
+4
GD icon
366
General Dynamics
GD
$95.6B
$6.3K ﹤0.01%
20
+2
TOL icon
367
Toll Brothers
TOL
$13.4B
$6.29K ﹤0.01%
50
+5
VRSN icon
368
VeriSign
VRSN
$22.9B
$6.28K ﹤0.01%
23
+2
CTAS icon
369
Cintas
CTAS
$75.8B
$6.28K ﹤0.01%
28
+14
NEM icon
370
Newmont
NEM
$85.8B
$6.25K ﹤0.01%
92
-69
TJX icon
371
TJX Companies
TJX
$159B
$6.21K ﹤0.01%
47
+4
KR icon
372
Kroger
KR
$45.1B
$6.19K ﹤0.01%
84
ESTC icon
373
Elastic
ESTC
$9.42B
$6.13K ﹤0.01%
76
+69
DOV icon
374
Dover
DOV
$24.4B
$6.1K ﹤0.01%
35
+9
RITM icon
375
Rithm Capital
RITM
$5.8B
$6.07K ﹤0.01%
500